EN Switzerland Institutional

Historic Prices

Barings Global High Yield Bond Fund

Tranche B EUR Accumulating Shares

Valuation Date NAV Fund Info
25/01/2022 138.080
24/01/2022 138.130
21/01/2022 138.690
20/01/2022 139.150
19/01/2022 139.250
18/01/2022 139.150
14/01/2022 139.580
13/01/2022 139.770
12/01/2022 139.850
11/01/2022 139.480
10/01/2022 139.030
07/01/2022 139.280
06/01/2022 139.490
05/01/2022 139.810
04/01/2022 139.970
31/12/2021 139.960
30/12/2021 139.980
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